Antonetti Capital Management as of Sept. 30, 2023
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 337 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 18.4 | $12M | 534k | 22.04 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 10.0 | $6.4M | 68k | 93.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.6 | $5.5M | 60k | 91.59 | |
| United Parcel Service CL B (UPS) | 5.4 | $3.5M | 22k | 155.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.2 | $3.3M | 29k | 113.16 | |
| Apple (AAPL) | 5.1 | $3.3M | 19k | 171.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.7 | $3.0M | 34k | 88.69 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $1.6M | 19k | 88.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $1.6M | 23k | 68.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.1M | 6.1k | 171.45 | |
| Odyssey Marine Expl Com New (OMEX) | 1.6 | $1.0M | 279k | 3.74 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $954k | 67k | 14.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $952k | 7.4k | 128.74 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $790k | 27k | 29.32 | |
| Compugen Ord (CGEN) | 1.1 | $713k | 767k | 0.93 | |
| Abbvie (ABBV) | 1.1 | $689k | 4.6k | 149.06 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $671k | 61k | 10.95 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $599k | 13k | 46.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $580k | 1.1k | 537.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $509k | 5.0k | 102.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $507k | 13k | 40.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $471k | 5.8k | 80.97 | |
| Devon Energy Corporation (DVN) | 0.7 | $468k | 9.8k | 47.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $422k | 5.8k | 73.02 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $362k | 3.5k | 102.85 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $362k | 5.0k | 71.97 | |
| UnitedHealth (UNH) | 0.5 | $323k | 640.00 | 504.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $322k | 2.1k | 155.74 | |
| Merck & Co (MRK) | 0.5 | $313k | 3.0k | 103.66 | |
| Neuberger Berman Mlp Income (NML) | 0.5 | $306k | 44k | 6.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $299k | 5.1k | 58.04 | |
| Cerus Corporation (CERS) | 0.5 | $293k | 181k | 1.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $289k | 915.00 | 315.75 | |
| Amgen (AMGN) | 0.4 | $281k | 1.0k | 268.76 | |
| At&t (T) | 0.4 | $277k | 19k | 15.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $269k | 2.0k | 131.85 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $250k | 17k | 14.47 | |
| United Sts Nat Gas Unit Par | 0.4 | $249k | 37k | 6.83 | |
| Nextera Energy (NEE) | 0.4 | $243k | 4.2k | 57.29 | |
| Altria (MO) | 0.4 | $236k | 5.5k | 42.59 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.4 | $234k | 11k | 21.41 | |
| Kinder Morgan (KMI) | 0.4 | $233k | 14k | 16.58 | |
| Amazon (AMZN) | 0.3 | $212k | 1.7k | 127.12 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.3 | $211k | 8.7k | 24.21 | |
| 3M Company (MMM) | 0.3 | $190k | 2.0k | 93.62 | |
| Gilead Sciences (GILD) | 0.3 | $189k | 2.5k | 74.94 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $171k | 4.6k | 37.29 | |
| Chevron Corporation (CVX) | 0.2 | $152k | 899.00 | 168.62 | |
| Visa Com Cl A (V) | 0.2 | $151k | 656.00 | 230.18 | |
| Dow (DOW) | 0.2 | $147k | 2.9k | 51.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $142k | 405.00 | 350.30 | |
| Verizon Communications (VZ) | 0.2 | $139k | 4.3k | 32.41 | |
| Pioneer Natural Resources | 0.2 | $135k | 590.00 | 229.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $130k | 3.3k | 39.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $129k | 2.4k | 53.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $126k | 9.0k | 14.03 | |
| Procter & Gamble Company (PG) | 0.2 | $120k | 820.00 | 145.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $114k | 278.00 | 409.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $112k | 2.5k | 44.33 | |
| Home Depot (HD) | 0.2 | $107k | 355.00 | 302.16 | |
| Boeing Company (BA) | 0.2 | $101k | 528.00 | 191.68 | |
| McDonald's Corporation (MCD) | 0.2 | $99k | 375.00 | 263.44 | |
| Coca-Cola Company (KO) | 0.2 | $99k | 1.8k | 56.44 | |
| Automatic Data Processing (ADP) | 0.2 | $97k | 400.00 | 241.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $96k | 818.00 | 117.58 | |
| Abbott Laboratories (ABT) | 0.1 | $92k | 950.00 | 96.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 629.00 | 145.02 | |
| Pfizer (PFE) | 0.1 | $91k | 2.7k | 33.17 | |
| Stryker Corporation (SYK) | 0.1 | $89k | 325.00 | 274.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $89k | 1.4k | 65.06 | |
| Qualcomm (QCOM) | 0.1 | $89k | 800.00 | 111.06 | |
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) | 0.1 | $84k | 1.5k | 55.73 | |
| Lowe's Companies (LOW) | 0.1 | $83k | 400.00 | 207.84 | |
| Philip Morris International (PM) | 0.1 | $83k | 885.00 | 93.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $82k | 1.1k | 74.66 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $81k | 4.3k | 18.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $79k | 800.00 | 98.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $77k | 815.00 | 94.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $75k | 3.7k | 20.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $73k | 558.00 | 130.86 | |
| Digital Realty Trust (DLR) | 0.1 | $73k | 600.00 | 121.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $71k | 500.00 | 141.71 | |
| Cisco Systems (CSCO) | 0.1 | $70k | 1.3k | 53.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $69k | 2.6k | 26.91 | |
| Emerson Electric (EMR) | 0.1 | $67k | 690.00 | 96.57 | |
| General Dynamics Corporation (GD) | 0.1 | $66k | 300.00 | 220.97 | |
| Deere & Company (DE) | 0.1 | $66k | 175.00 | 378.63 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 792.00 | 81.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $63k | 900.00 | 69.82 | |
| Vector (VGR) | 0.1 | $62k | 5.8k | 10.64 | |
| salesforce (CRM) | 0.1 | $61k | 300.00 | 202.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $59k | 782.00 | 75.17 | |
| ConocoPhillips (COP) | 0.1 | $58k | 485.00 | 120.40 | |
| Proshares Tr Short Qqq New | 0.1 | $57k | 5.2k | 10.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $56k | 635.00 | 88.26 | |
| Enbridge (ENB) | 0.1 | $53k | 1.6k | 33.54 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $53k | 4.7k | 11.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $52k | 740.00 | 69.83 | |
| Air Products & Chemicals (APD) | 0.1 | $51k | 180.00 | 285.15 | |
| GSK Sponsored Adr (GSK) | 0.1 | $51k | 1.4k | 36.59 | |
| Teladoc (TDOC) | 0.1 | $50k | 2.7k | 18.59 | |
| Norfolk Southern (NSC) | 0.1 | $49k | 250.00 | 196.93 | |
| Southern Company (SO) | 0.1 | $49k | 760.00 | 64.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $48k | 1.3k | 36.95 | |
| Waste Connections (WCN) | 0.1 | $47k | 349.00 | 134.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $46k | 150.00 | 307.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $45k | 1.5k | 30.67 | |
| Paypal Holdings (PYPL) | 0.1 | $45k | 770.00 | 58.46 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $44k | 4.2k | 10.48 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $44k | 3.8k | 11.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $43k | 200.00 | 213.28 | |
| General Electric Com New (GE) | 0.1 | $43k | 384.00 | 110.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $41k | 748.00 | 55.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $38k | 1.4k | 27.37 | |
| Honeywell International (HON) | 0.1 | $38k | 203.00 | 184.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $36k | 534.00 | 68.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $36k | 3.3k | 10.86 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $36k | 689.00 | 51.81 | |
| BP Sponsored Adr (BP) | 0.1 | $35k | 912.00 | 38.72 | |
| Schlumberger Com Stk (SLB) | 0.1 | $35k | 600.00 | 58.55 | |
| Illinois Tool Works (ITW) | 0.1 | $35k | 150.00 | 231.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $34k | 375.00 | 91.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $34k | 450.00 | 75.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $33k | 570.00 | 58.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $32k | 125.00 | 258.54 | |
| American Equity Investment Life Holding | 0.1 | $32k | 600.00 | 53.64 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $32k | 3.3k | 9.64 | |
| Caterpillar (CAT) | 0.0 | $32k | 116.00 | 273.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $32k | 500.00 | 63.04 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 805.00 | 37.77 | |
| Pepsi (PEP) | 0.0 | $30k | 175.00 | 169.44 | |
| Kohl's Corporation (KSS) | 0.0 | $29k | 1.4k | 20.96 | |
| CSX Corporation (CSX) | 0.0 | $28k | 900.00 | 30.75 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $27k | 275.00 | 97.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 325.00 | 80.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 250.00 | 101.86 | |
| Rxo Common Stock (RXO) | 0.0 | $25k | 1.3k | 19.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $25k | 280.00 | 90.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $25k | 100.00 | 250.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | 500.00 | 49.83 | |
| Physicians Realty Trust | 0.0 | $24k | 2.0k | 12.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 849.00 | 28.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 1.5k | 16.00 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $24k | 380.00 | 62.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $23k | 179.00 | 129.51 | |
| Sempra Energy (SRE) | 0.0 | $23k | 336.00 | 68.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 300.00 | 75.15 | |
| Pagerduty (PD) | 0.0 | $22k | 982.00 | 22.49 | |
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.0 | $21k | 906.00 | 23.30 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $21k | 1.3k | 16.05 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $21k | 1.3k | 16.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 100.00 | 203.63 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $20k | 274.00 | 74.24 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $20k | 2.5k | 8.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $20k | 394.00 | 50.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 530.00 | 37.00 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 600.00 | 32.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 300.00 | 64.38 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $19k | 1.1k | 17.51 | |
| Nike CL B (NKE) | 0.0 | $19k | 200.00 | 95.96 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $19k | 864.00 | 21.96 | |
| American Water Works (AWK) | 0.0 | $19k | 151.00 | 124.07 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $19k | 1.3k | 13.99 | |
| Fmc Corp Com New (FMC) | 0.0 | $19k | 275.00 | 67.52 | |
| Fortive (FTV) | 0.0 | $19k | 250.00 | 74.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18k | 200.00 | 91.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $18k | 2.0k | 9.03 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 270.00 | 66.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $18k | 390.00 | 45.39 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $18k | 1.2k | 14.62 | |
| eBay (EBAY) | 0.0 | $18k | 400.00 | 44.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 250.00 | 68.92 | |
| Service Corporation International (SCI) | 0.0 | $17k | 300.00 | 57.14 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $17k | 200.00 | 83.62 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $16k | 350.00 | 46.16 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $16k | 340.00 | 47.24 | |
| Medtronic SHS (MDT) | 0.0 | $16k | 200.00 | 79.05 | |
| Alaska Air (ALK) | 0.0 | $15k | 400.00 | 37.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 660.00 | 22.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14k | 400.00 | 34.99 | |
| Paramount Global Class B Com (PARA) | 0.0 | $14k | 1.1k | 12.95 | |
| Proto Labs (PRLB) | 0.0 | $14k | 524.00 | 26.40 | |
| Realty Income (O) | 0.0 | $14k | 275.00 | 50.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 200.00 | 68.98 | |
| Centene Corporation (CNC) | 0.0 | $14k | 200.00 | 68.88 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $14k | 105.00 | 129.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 67.72 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $13k | 126.00 | 105.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $13k | 5.4k | 2.45 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $13k | 500.00 | 25.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $13k | 838.00 | 15.38 | |
| Topbuild (BLD) | 0.0 | $13k | 50.00 | 251.60 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $13k | 300.00 | 41.93 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $13k | 219.00 | 57.15 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 154.00 | 74.59 | |
| Intel Corporation (INTC) | 0.0 | $11k | 322.00 | 35.55 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $11k | 301.00 | 37.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11k | 25.00 | 439.84 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 25.00 | 435.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 400.00 | 26.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 600.00 | 17.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.9k | 105.00 | 94.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $9.9k | 95.00 | 103.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.7k | 200.00 | 48.62 | |
| Corteva (CTVA) | 0.0 | $9.6k | 188.00 | 51.16 | |
| General Mills (GIS) | 0.0 | $9.6k | 150.00 | 63.99 | |
| Prudential Financial (PRU) | 0.0 | $9.5k | 100.00 | 94.89 | |
| Liberty Global SHS CL C | 0.0 | $9.3k | 500.00 | 18.56 | |
| FirstEnergy (FE) | 0.0 | $9.2k | 270.00 | 34.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.2k | 75.00 | 122.04 | |
| Kopin Corporation (KOPN) | 0.0 | $9.2k | 7.5k | 1.22 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 36.00 | 250.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.8k | 100.00 | 88.48 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $8.8k | 200.00 | 43.78 | |
| Rbc Cad (RY) | 0.0 | $8.7k | 100.00 | 87.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.7k | 128.00 | 68.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $8.7k | 853.00 | 10.20 | |
| Ford Motor Company (F) | 0.0 | $8.7k | 700.00 | 12.42 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $8.5k | 601.00 | 14.17 | |
| Roku Com Cl A (ROKU) | 0.0 | $7.8k | 110.00 | 70.59 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $7.6k | 300.00 | 25.46 | |
| Broadcom (AVGO) | 0.0 | $7.5k | 9.00 | 830.67 | |
| American Express Company (AXP) | 0.0 | $7.5k | 50.00 | 149.20 | |
| Sun Life Financial (SLF) | 0.0 | $7.3k | 150.00 | 48.80 | |
| Stericycle (SRCL) | 0.0 | $7.3k | 163.00 | 44.71 | |
| Iqvia Holdings (IQV) | 0.0 | $6.9k | 35.00 | 196.77 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $6.8k | 227.00 | 30.03 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $6.7k | 300.00 | 22.38 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $6.5k | 1.5k | 4.35 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $6.3k | 2.0k | 3.13 | |
| PNC Financial Services (PNC) | 0.0 | $6.1k | 50.00 | 122.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 100.15 | |
| Docusign (DOCU) | 0.0 | $5.4k | 128.00 | 42.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.3k | 140.00 | 37.95 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $5.1k | 200.00 | 25.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.0k | 85.00 | 58.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.7k | 100.00 | 47.28 | |
| Bank of America Corporation (BAC) | 0.0 | $4.4k | 161.00 | 27.39 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.3k | 214.00 | 20.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.2k | 50.00 | 83.58 | |
| Citigroup Com New (C) | 0.0 | $4.1k | 100.00 | 41.13 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 36.00 | 112.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 25.00 | 159.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.8k | 40.00 | 94.70 | |
| Peak (DOC) | 0.0 | $3.7k | 200.00 | 18.36 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.6k | 40.00 | 90.92 | |
| B&G Foods (BGS) | 0.0 | $3.6k | 360.00 | 10.08 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $3.5k | 100.00 | 35.28 | |
| Silvercorp Metals (SVM) | 0.0 | $3.5k | 1.5k | 2.35 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $3.5k | 200.00 | 17.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.4k | 25.00 | 137.96 | |
| Liberty Global Shs Cl A | 0.0 | $3.4k | 200.00 | 17.12 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $3.3k | 1.2k | 2.78 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.3k | 356.00 | 9.37 | |
| Kraft Heinz (KHC) | 0.0 | $3.3k | 99.00 | 33.65 | |
| Meta Platforms Cl A (META) | 0.0 | $3.3k | 11.00 | 300.27 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.3k | 175.00 | 18.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.2k | 31.00 | 103.32 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.1k | 40.00 | 77.08 | |
| MiMedx (MDXG) | 0.0 | $2.9k | 400.00 | 7.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.8k | 30.00 | 92.40 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $2.6k | 261.00 | 10.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.6k | 229.00 | 11.17 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $2.5k | 79.00 | 32.10 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.4k | 35.00 | 69.94 | |
| Harmonic (HLIT) | 0.0 | $2.3k | 240.00 | 9.63 | |
| United Rentals (URI) | 0.0 | $2.2k | 5.00 | 444.60 | |
| Block Cl A (SQ) | 0.0 | $2.2k | 50.00 | 44.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2k | 5.00 | 435.00 | |
| Csi Compressco Com Unit | 0.0 | $2.1k | 1.5k | 1.38 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 35.00 | 58.54 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.0k | 40.00 | 50.50 | |
| 2u | 0.0 | $2.0k | 800.00 | 2.47 | |
| Ehang Hldgs Ads (EH) | 0.0 | $1.9k | 105.00 | 18.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.8k | 13.00 | 141.69 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $1.7k | 100.00 | 17.42 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.7k | 132.00 | 13.18 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.7k | 52.00 | 31.92 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.5k | 39.00 | 39.46 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.5k | 15.00 | 98.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.4k | 1.00 | 1381.00 | |
| Banco Santander Adr (SAN) | 0.0 | $1.4k | 366.00 | 3.76 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.3k | 30.00 | 43.27 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $1.3k | 20.00 | 63.45 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.2k | 33.00 | 35.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2k | 21.00 | 55.33 | |
| Nutrien (NTR) | 0.0 | $1.1k | 18.00 | 62.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $996.000000 | 30.00 | 33.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $968.018800 | 454.00 | 2.13 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $952.000000 | 400.00 | 2.38 | |
| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $945.999600 | 26.00 | 36.38 | |
| Coherus Biosciences (CHRS) | 0.0 | $876.002400 | 234.00 | 3.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $868.000000 | 10.00 | 86.80 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $816.000000 | 100.00 | 8.16 | |
| Invitae (NVTAQ) | 0.0 | $802.022500 | 1.3k | 0.61 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $787.000000 | 100.00 | 7.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $720.996800 | 76.00 | 9.49 | |
| Oracle Corporation (ORCL) | 0.0 | $636.000000 | 6.00 | 106.00 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $628.000800 | 24.00 | 26.17 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $594.000000 | 10.00 | 59.40 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $585.000000 | 100.00 | 5.85 | |
| Chimera Invt Corp Com New | 0.0 | $564.000000 | 100.00 | 5.64 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $561.000000 | 5.00 | 112.20 | |
| Flex Ord (FLEX) | 0.0 | $540.000000 | 20.00 | 27.00 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $518.000000 | 200.00 | 2.59 | |
| Symbotic Class A Com (SYM) | 0.0 | $502.000500 | 15.00 | 33.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $486.000000 | 100.00 | 4.86 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $484.000000 | 16.00 | 30.25 | |
| Tree (TREE) | 0.0 | $465.000000 | 30.00 | 15.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $461.000000 | 5.00 | 92.20 | |
| Synopsys (SNPS) | 0.0 | $459.000000 | 1.00 | 459.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $376.000000 | 1.00 | 376.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $344.000000 | 20.00 | 17.20 | |
| Murphy Usa (MUSA) | 0.0 | $342.000000 | 1.00 | 342.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $328.000000 | 2.00 | 164.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $296.000000 | 1.00 | 296.00 | |
| Proshares Tr Ultshrt Qqq | 0.0 | $280.000000 | 20.00 | 14.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $245.001000 | 30.00 | 8.17 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $214.000000 | 5.00 | 42.80 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $213.000000 | 10.00 | 21.30 | |
| Cronos Group (CRON) | 0.0 | $200.000000 | 100.00 | 2.00 | |
| Tidal Etf Tr Ii Nicholas Fixed (FIAX) | 0.0 | $196.000000 | 10.00 | 19.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $194.002500 | 75.00 | 2.59 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $160.000000 | 5.00 | 32.00 | |
| Tilray (TLRY) | 0.0 | $157.997400 | 66.00 | 2.39 | |
| American Electric Power Company (AEP) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| Pulte (PHM) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Canopy Gro | 0.0 | $118.005000 | 150.00 | 0.79 | |
| D.R. Horton (DHI) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $83.000800 | 17.00 | 4.88 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $68.006400 | 138.00 | 0.49 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Ideanomics Com New (IDEX) | 0.0 | $5.000000 | 2.00 | 2.50 |
